Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	473.00	1,518.00	1,522.00	1,609.00	1,926.00	1,982.00	2,415.00	2,574.00	2,756.00	2,948.00	3,687.00	4,659.00	6,650.00	11,259.00	10,224.00
Current	395.00	1,438.00	1,428.00	1,407.00	1,513.00	1,390.00	1,548.00	1,668.00	1,906.00	1,983.00	2,660.00	3,544.00	5,291.00	8,990.00	7,293.00
Cash And Equivalents	101.00	963.00	945.00	839.00	626.00	250.00	362.00	279.00	289.00	280.00	590.00	942.00	1,310.00	4,052.00	1,960.00
Assets	473.00	1,518.00	1,522.00	1,609.00	1,926.00	1,982.00	2,415.00	2,574.00	2,756.00	2,948.00	3,687.00	4,659.00	6,650.00	11,259.00	10,224.00
Accounts Receivables (AR)	- -	- -	- -	-113.00	36.00	-81.00	-350.00	-162.00	-140.00	18.00	-281.00	-1,062.00	-64.00	-1,283.00	413.00
Inventory	128.00	110.00	125.00	115.00	87.00	315.00	343.00	349.00	466.00	611.00	892.00	1,018.00	2,046.00	1,736.00	1,545.00
Short Term Investments	- -	- -	- -	- -	168.00	429.00	- -	- -	- -	74.00	260.00	- -	- -	- -	1,003.00
Other Current Assets	-10.00	-5.00	-6.00	-7.00	150.00	32.00	340.00	381.00	307.00	366.00	55.00	36.00	139.00	102.00	282.00
Non Current	78.00	80.00	94.00	201.00	413.00	591.00	866.00	905.00	849.00	964.00	1,027.00	1,115.00	1,358.00	2,268.00	2,931.00
Property, Plant, Equipment (Net)	74.00	71.00	75.00	176.00	349.00	467.00	581.00	623.00	642.00	757.00	814.00	949.00	1,132.00	1,997.00	2,528.00
Intangible Assets	2.00	6.00	16.00	21.00	58.00	118.00	120.00	118.00	116.00	113.00	111.00	119.00	187.00	225.00	270.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	150.00	- -	- -	- -	-185.00	- -	- -	- -	112.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	4.00	150.00	75.00	75.00	273.00	14.00	7.00	37.00	- -
Liabilities	251.00	108.00	60.00	128.00	416.00	429.00	773.00	871.00	1,017.00	1,134.00	1,679.00	2,249.00	3,651.00	4,752.00	3,022.00
Current	251.00	108.00	60.00	108.00	272.00	269.00	509.00	609.00	768.00	885.00	1,428.00	1,997.00	3,036.00	3,543.00	2,930.00
Accounts Payable	- -	- -	- -	- -	- -	- -	393.00	88.00	96.00	138.00	578.00	656.00	453.00	563.00	-357.00
Short Term Debt	122.00	26.00	- -	- -	- -	- -	40.00	45.00	25.00	- -	814.00	1,064.00	230.00	505.00	1,488.00
Deferred Revenue	8.00	16.00	- -	- -	- -	- -	109.00	122.00	145.00	- -	361.00	493.00	693.00	694.00	588.00
Tax Payable	- -	12.00	2.00	-1.00	-9.00	1.00	7.00	5.00	19.00	3.00	9.00	24.00	24.00	53.00	3.00
Other Current Liabilities	77.00	20.00	25.00	47.00	130.00	129.00	142.00	96.00	207.00	359.00	-699.00	-866.00	79.00	193.00	240.00
Non Current	- -	- -	- -	20.00	144.00	159.00	263.00	262.00	248.00	248.00	251.00	251.00	614.00	1,208.00	92.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00	110.00	- -	76.00	417.00	88.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.00	23.00	88.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	7.00	4.00	4.00
Other Non Current Liabilities	- -	- -	- -	20.00	124.00	124.00	124.00	124.00	111.00	- -	- -	109.00	342.00	602.00	-179.00
Equity	221.00	1,409.00	1,462.00	1,480.00	1,509.00	1,553.00	1,642.00	1,702.00	1,738.00	1,814.00	2,007.00	2,410.00	2,998.00	6,507.00	6,914.00
Stockholders' Equity	221.00	1,409.00	1,462.00	1,480.00	1,509.00	1,553.00	1,642.00	1,702.00	1,738.00	1,814.00	2,007.00	2,410.00	2,998.00	6,507.00	6,914.00
Retained Earnings	10.00	96.00	143.00	158.00	182.00	220.00	302.00	357.00	392.00	448.00	613.00	1,043.00	1,607.00	1,973.00	2,376.00
Common Stock	90.00	120.00	120.00	180.00	360.00	360.00	540.00	540.00	540.00	555.00	555.00	555.00	555.00	637.00	637.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	94.00	97.00	53.00	30.00	36.00	47.00	92.00	71.00	41.00	62.00	175.00	465.00	577.00	450.00	425.00
Dividends	-5.00	-9.00	- -	-12.00	-7.00	-3.00	-4.00	-14.00	-7.00	-6.00	-5.00	-14.00	-4.00	-14.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	121.00	1,192.00	1,199.00	1,142.00	966.00	972.00	800.00	805.00	806.00	810.00	788.00	800.00	812.00	3,804.00	3,806.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	10.00	23.00	91.00	93.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %